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764 hedge funds and large institutions have $20.2B invested in Ventas in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 287 increasing their positions, 289 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 49

9% more capital invested

Capital invested by funds: $18.5B → $20.2B (+$1.69B)

4% more funds holding

Funds holding: 737764 (+27)

9% more call options, than puts

Call options by funds: $83M | Put options by funds: $76.1M

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0.13% less ownership

Funds ownership: 89.02%88.88% (-0.13%)

1% less repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 289

Holders
764
Holders Change
+27
Holders Change %
+3.66%
% of All Funds
16.54%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
84
Increased
287
Reduced
289
Closed
49
Calls
$83M
Puts
$76.1M
Net Calls
+$6.95M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AOWM
626
Alpha Omega Wealth Management
Virginia
$101K
NSIM
627
North Star Investment Management
Illinois
$99K
SWM
628
SeaCrest Wealth Management
New York
$98K -$1.69K -27 -2%
Rockefeller Capital Management
629
Rockefeller Capital Management
New York
$96K +$93.9K +1,503 New
CAC
630
Certified Advisory Corp
Florida
$95K +$687 +11 +0.7%
Acadian Asset Management
631
Acadian Asset Management
Massachusetts
$89K -$178K -2,849 -67%
HI
632
Hudock Inc
Pennsylvania
$89K -$14.9K -239 -15%
PG
633
Proffitt & Goodson
Tennessee
$88K +$86.4K +1,383 New
SWP
634
Strategic Wealth Partners
Ohio
$83K -$7K -112 -8%
EFSCE
635
Enterprise Financial Services Corp (EFSC)
Missouri
$76K +$3.12K +50 +4%
GEA
636
Glen Eagle Advisors
New Jersey
$75K
OFW
637
Omnia Family Wealth
Florida
$74K
OWD
638
Osborn Williams & Donohoe
Ohio
$74K +$75K +1,200 New
OIA
639
OneDigital Investment Advisors
Kansas
$70K
HR
640
Howe & Rusling
New York
$69K -$70.1K -1,122 -51%
AWM
641
Aevitas Wealth Management
Massachusetts
$69K +$250 +4 +0.4%
CAL
642
Capital Advisors Ltd
Ohio
$66K
GLI
643
Guardian Life Insurance
New York
$66K +$1.31K +21 +2%
RA
644
Rational Advisors
New York
$63K +$25.6K +409 +70%
ACA
645
Atlas Capital Advisors
Wyoming
$61K
DWM
646
Destination Wealth Management
California
$59K +$2.69K +43 +5%
RFA
647
Reilly Financial Advisors
California
$59K +$20K +320 +53%
PCM
648
Penserra Capital Management
California
$57K +$56.2K +900 New
LPWM
649
Lake Point Wealth Management
Texas
$56K -$423K -6,777 -89%
LWM
650
Liberty Wealth Management
California
$56K -$3.31K -53 -6%

VTR Hedge Fund Activity: Q1 2019 in Review

764 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q1 2019, worth a combined $20.2B — up 9.1% from $18.5B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new VTR positions and 49 closed out — a net gain of 35 holders — while 287 added to existing stakes and 289 trimmed.

The largest buyer was State Street, adding an estimated $207M. The largest seller was Cohen & Steers, cutting an estimated $593M.

  • 764 institutional investors held Ventas (VTR) as of Q1 2019, up from 737 in Q4 2018.
  • Funds reported $20.2B of Ventas stock for Q1 2019, up 9.1% quarter-over-quarter.
  • 84 funds opened new Ventas positions in Q1 2019 and 49 closed out, a net change of +35 holders.
  • The largest Ventas buyer in Q1 2019 was State Street, an estimated $207M added.
  • The largest Ventas seller in Q1 2019 was Cohen & Steers, an estimated $593M sold.

Based on aggregated 13F filings for Q1 2019.